Soc. Generale Call 260 CRM 20.03..../  DE000SU5XDA8  /

EUWAX
2024-05-10  9:55:45 AM Chg.-0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.54EUR -3.54% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 260.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XDA
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 5.03
Intrinsic value: 1.55
Implied volatility: 0.38
Historic volatility: 0.24
Parity: 1.55
Time value: 5.10
Break-even: 307.87
Moneyness: 1.06
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.45%
Delta: 0.70
Theta: -0.05
Omega: 2.69
Rho: 2.09
 

Quote data

Open: 6.54
High: 6.54
Low: 6.54
Previous Close: 6.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -23.24%
3 Months
  -20.53%
YTD  
+10.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.49
1M High / 1M Low: 8.52 6.40
6M High / 6M Low: - -
High (YTD): 2024-03-04 9.83
Low (YTD): 2024-01-05 4.98
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -